Minho M Bhd (5576) — Free Cash Flow Generation Index
Latest as of December 2025:
0.01x
Minho M Bhd (5576) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of RM365.00K represents 0% of operating cash flow (RM26.38 Million). See 5576 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
RM365.00K
MYR
Operating Cash Flow
RM26.38 Million
MYR
Capital Expenditures
RM7.73 Million
MYR
Minho M Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Minho M Bhd across 13 annual periods. Explore 5576 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minho M Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Minho M Bhd. For the full company profile including market capitalisation, see Minho M Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM18.64 Million | RM26.38 Million | RM7.73 Million | ▲ +37.0% |
| 2024 | 0.52x | RM17.53 Million | RM33.97 Million | RM16.44 Million | ▲ +67.0% |
| 2023 | 0.31x | RM4.59 Million | RM14.84 Million | RM10.26 Million | ▼ -32.5% |
| 2022 | 0.46x | RM14.60 Million | RM31.89 Million | RM12.94 Million | ▼ -49.5% |
| 2021 | 0.91x | RM23.81 Million | RM26.25 Million | RM2.45 Million | ▼ -6.7% |
| 2020 | 0.97x | RM39.95 Million | RM41.09 Million | RM1.17 Million | ▲ +4.9% |
| 2019 | 0.93x | RM33.07 Million | RM35.68 Million | RM1.03 Million | ▲ +135.5% |
| 2018 | -2.61x | RM-19.71 Million | RM7.55 Million | RM9.78 Million | ▼ -439.5% |
| 2017 | 0.77x | RM28.45 Million | RM36.98 Million | RM8.53 Million | ▼ -58.0% |
| 2015 | 1.83x | RM11.00 Million | RM6.00 Million | RM5.00 Million | ▲ +69.2% |
| 2014 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | ▼ -38.1% |
| 2013 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | ▲ +50.0% |
| 2012 | 1.17x | RM21.00 Million | RM18.00 Million | RM3.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).